Portfolio (Quarterly)
Guide ↗
Troutman Wealth Management, LLC
· CIK 0002110807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 786,014.0 | $17.5M | 13.48% | +19K | +2.4% | $22.29 | -0.9% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 165,886.0 | $12.2M | 9.37% | +3K | +2.0% | $73.41 | -1.2% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 112,800.0 | $11.1M | 8.52% | +2K | +1.4% | $98.20 | +7.0% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 306,598.0 | $10.6M | 8.17% | — | — | $34.62 | +2.1% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 190,987.0 | $9.0M | 6.94% | +2K | +1.0% | $47.20 | +0.1% |
| 6 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 251,579.0 | $8.3M | 6.35% | +5K | +1.9% | $32.82 | +1.5% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 269,059.0 | $7.4M | 5.66% | +7K | +2.6% | $27.33 | -0.4% |
| 8 | SPTS | SPDR SERIES TRUST | — | 199,335.0 | $5.8M | 4.45% | +5K | +2.5% | $29.01 | -0.1% |
| 9 | VTV | VANGUARD INDEX FDS | — | 26,455.0 | $5.8M | 4.44% | +337.0 | +1.3% | $217.93 | +3.5% |
| 10 | VUG | VANGUARD INDEX FDS | — | 60,803.0 | $5.2M | 4.03% | +51K | +507.1% | $86.14 | +3.2% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 85,876.0 | $4.9M | 3.73% | +3K | +3.5% | $56.48 | +2.4% |
| 12 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 31,950.0 | $4.6M | 3.55% | -191.0 | -0.6% | $144.29 | -0.5% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 32,574.0 | $4.1M | 3.13% | +362.0 | +1.1% | $124.76 | +1.0% |
| 14 | BLV | VANGUARD BD INDEX FDS | — | 57,915.0 | $4.0M | 3.07% | +1K | +2.5% | $68.93 | -3.3% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 56,085.0 | $2.7M | 2.08% | -1K | -2.5% | $48.18 | +4.8% |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 96,524.0 | $2.5M | 1.91% | +647.0 | +0.7% | $25.73 | +0.1% |
| 17 | VXUS | VANGUARD STAR FDS | — | 26,178.0 | $2.2M | 1.72% | -654.0 | -2.4% | $85.49 | +2.9% |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,562.0 | $1.5M | 1.13% | -216.0 | -1.1% | $74.90 | +0.3% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 3,253.0 | $1.2M | 0.92% | -50.0 | -1.5% | $368.38 | +14.7% |
| 20 | SPSM | SPDR SERIES TRUST | — | 17,354.0 | $1.0M | 0.77% | -359.0 | -2.0% | $57.67 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
70.5%
Technology
18.0%
Communication Services
7.3%
Healthcare
4.1%